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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Konch,Village Panchayat & Equivalent:-Khajuri |
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| Opening Balance | 2,07,262.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,83,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,64,748.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,49,009.00 | 5,439.00 |
| August, 2021 | 6,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,213.00 | 0.00 |
| November, 2021 | 9,33,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,22,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,33,493.00 | 0.00 | 0.00 | 0.00 | 68,213.00 |
| Total | 40,60,029.00 | 0.00 | 0.00 | 15,94,670.00 | 73,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |